AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 37,465 Value ($000) $944 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 348,554 Value ($000) $8,163 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 333,000 Value ($000) $9,710 Avg Close $30.00 Range $28.86 - $30.93
Q1 2018
Shares 36,199 Value ($000) $1,093 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 46,639 Value ($000) $1,509 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 20,842 Value ($000) $603 Avg Close $30.23 Range $27.77 - $33.60
Q3 2016
Shares 152,500 Value ($000) $4,311 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 37,353 Value ($000) $991 Avg Close $28.32 Range $24.80 - $30.45
Q4 2015
Shares 96,900 Value ($000) $2,582 Avg Close $27.93 Range $25.01 - $30.02